Unison Advisors as of Sept. 30, 2022
Portfolio Holdings for Unison Advisors
Unison Advisors holds 182 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 12.5 | $67M | 1.0M | 66.14 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 12.4 | $67M | 1.4M | 47.50 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 7.9 | $43M | 1.5M | 27.78 | |
| Vanguard Index Fds Value Etf (VTV) | 7.6 | $41M | 332k | 123.48 | |
| Dimensional Etf Trust Emerging Mkts Hi (DEHP) | 4.6 | $25M | 1.2M | 20.26 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 4.0 | $22M | 207k | 103.94 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 3.9 | $21M | 836k | 25.15 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 2.8 | $15M | 636k | 23.44 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.3 | $13M | 134k | 94.88 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.8 | $9.7M | 131k | 74.28 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 1.7 | $9.4M | 180k | 52.04 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.4 | $7.6M | 83k | 91.60 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.4 | $7.4M | 99k | 74.82 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.0 | $5.6M | 96k | 57.79 | |
| Nucor Corporation (NUE) | 0.8 | $4.4M | 41k | 107.49 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $4.1M | 6.0k | 688.90 | |
| Principal Financial (PFG) | 0.7 | $3.9M | 54k | 72.14 | |
| Discover Financial Services (DFS) | 0.7 | $3.9M | 43k | 90.92 | |
| CVS Caremark Corporation (CVS) | 0.7 | $3.8M | 40k | 95.38 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.7 | $3.5M | 89k | 39.81 | |
| Pfizer (PFE) | 0.6 | $3.5M | 79k | 43.76 | |
| General Dynamics Corporation (GD) | 0.6 | $3.4M | 16k | 212.19 | |
| Cigna Corp (CI) | 0.6 | $3.3M | 12k | 277.52 | |
| Fifth Third Ban (FITB) | 0.6 | $3.0M | 93k | 32.29 | |
| MetLife (MET) | 0.5 | $2.9M | 48k | 60.78 | |
| EOG Resources (EOG) | 0.5 | $2.9M | 26k | 111.77 | |
| Synchrony Financial (SYF) | 0.5 | $2.8M | 98k | 28.20 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.5 | $2.7M | 36k | 75.27 | |
| Lennar Corp Cl A (LEN) | 0.5 | $2.7M | 36k | 74.53 | |
| Capital One Financial (COF) | 0.5 | $2.6M | 29k | 92.17 | |
| Hp (HPQ) | 0.5 | $2.6M | 104k | 25.17 | |
| Prudential Financial (PRU) | 0.5 | $2.6M | 30k | 85.80 | |
| D.R. Horton (DHI) | 0.5 | $2.5M | 38k | 67.35 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.5 | $2.5M | 56k | 45.09 | |
| Cisco Systems (CSCO) | 0.5 | $2.5M | 62k | 40.00 | |
| AFLAC Incorporated (AFL) | 0.5 | $2.4M | 44k | 56.20 | |
| Lincoln National Corporation (LNC) | 0.4 | $2.4M | 55k | 43.91 | |
| Electronic Arts (EA) | 0.4 | $2.4M | 21k | 115.71 | |
| Chubb (CB) | 0.4 | $2.4M | 13k | 182.70 | |
| 3M Company (MMM) | 0.4 | $2.2M | 20k | 110.50 | |
| Travelers Companies (TRV) | 0.4 | $2.2M | 15k | 153.20 | |
| Advanced Micro Devices (AMD) | 0.4 | $2.2M | 35k | 63.36 | |
| Laboratory Corp Amer Hldgs Com New | 0.4 | $2.2M | 11k | 204.77 | |
| Align Technology (ALGN) | 0.4 | $2.2M | 11k | 207.07 | |
| Meta Platforms Cl A (META) | 0.4 | $2.2M | 16k | 135.69 | |
| Cummins (CMI) | 0.4 | $2.1M | 11k | 203.54 | |
| General Motors Company (GM) | 0.4 | $2.1M | 66k | 32.08 | |
| Franklin Resources (BEN) | 0.4 | $2.1M | 97k | 21.81 | |
| Garmin SHS (GRMN) | 0.4 | $2.1M | 26k | 80.29 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.4 | $2.1M | 16k | 131.15 | |
| Keurig Dr Pepper (KDP) | 0.4 | $2.1M | 57k | 36.02 | |
| Verizon Communications (VZ) | 0.4 | $2.0M | 54k | 37.97 | |
| Dillards Cl A (DDS) | 0.4 | $1.9M | 7.1k | 273.00 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $1.9M | 24k | 80.15 | |
| Paccar (PCAR) | 0.4 | $1.9M | 23k | 83.73 | |
| Allstate Corporation (ALL) | 0.3 | $1.9M | 15k | 125.37 | |
| Micron Technology (MU) | 0.3 | $1.7M | 34k | 50.10 | |
| Sun Life Financial (SLF) | 0.3 | $1.7M | 42k | 39.76 | |
| Best Buy (BBY) | 0.3 | $1.7M | 26k | 64.24 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $1.6M | 28k | 57.44 | |
| International Paper Company (IP) | 0.3 | $1.6M | 51k | 31.71 | |
| T. Rowe Price (TROW) | 0.3 | $1.6M | 15k | 105.02 | |
| Tyson Foods Cl A (TSN) | 0.3 | $1.6M | 24k | 65.95 | |
| Ishares Tr Msci Intl Moment (IMTM) | 0.3 | $1.4M | 54k | 26.85 | |
| Sk Telecom Sponsored Adr (SKM) | 0.3 | $1.4M | 74k | 19.53 | |
| Skyworks Solutions (SWKS) | 0.3 | $1.4M | 16k | 85.27 | |
| Ishares Tr Broad Usd High (USHY) | 0.3 | $1.4M | 41k | 33.61 | |
| Biogen Idec (BIIB) | 0.3 | $1.4M | 5.1k | 266.84 | |
| Gilead Sciences (GILD) | 0.2 | $1.3M | 22k | 61.66 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.2M | 41k | 29.35 | |
| Ingles Mkts Cl A (IMKTA) | 0.2 | $1.2M | 15k | 79.20 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.1M | 36k | 31.41 | |
| Hf Sinclair Corp (DINO) | 0.2 | $1.1M | 20k | 53.87 | |
| Buckle (BKE) | 0.2 | $1.0M | 33k | 31.64 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $1.0M | 90k | 11.50 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $989k | 13k | 79.43 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.2 | $982k | 123k | 8.01 | |
| Advansix (ASIX) | 0.2 | $911k | 28k | 32.08 | |
| Dish Network Corporation Cl A | 0.2 | $900k | 65k | 13.84 | |
| Supernus Pharmaceuticals (SUPN) | 0.2 | $861k | 25k | 33.87 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.2 | $858k | 42k | 20.51 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.2 | $852k | 22k | 38.16 | |
| At&t (T) | 0.2 | $849k | 55k | 15.35 | |
| Steel Dynamics (STLD) | 0.2 | $837k | 12k | 71.34 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.1 | $787k | 278k | 2.83 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $783k | 16k | 48.11 | |
| Apogee Enterprises (APOG) | 0.1 | $775k | 20k | 38.21 | |
| Intel Corporation (INTC) | 0.1 | $757k | 29k | 25.75 | |
| Acuity Brands (AYI) | 0.1 | $739k | 4.7k | 157.37 | |
| Ofg Ban (OFG) | 0.1 | $710k | 28k | 25.32 | |
| Ennis (EBF) | 0.1 | $704k | 35k | 20.11 | |
| Costamare SHS (CMRE) | 0.1 | $683k | 76k | 8.96 | |
| Popular Com New (BPOP) | 0.1 | $653k | 9.0k | 72.47 | |
| Hanmi Finl Corp Com New (HAFC) | 0.1 | $645k | 27k | 23.67 | |
| Corecivic (CXW) | 0.1 | $644k | 73k | 8.84 | |
| Barrett Business Services (BBSI) | 0.1 | $632k | 8.1k | 77.92 | |
| World Acceptance (WRLD) | 0.1 | $631k | 6.5k | 96.75 | |
| Entravision Communications C Cl A (EVC) | 0.1 | $627k | 158k | 3.97 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $623k | 27k | 23.01 | |
| Federated Hermes CL B (FHI) | 0.1 | $623k | 19k | 33.13 | |
| Hibbett Sports (HIBB) | 0.1 | $577k | 12k | 49.84 | |
| Ethan Allen Interiors (ETD) | 0.1 | $552k | 26k | 21.16 | |
| American Equity Investment Life Holding | 0.1 | $549k | 15k | 37.33 | |
| Schneider National CL B (SNDR) | 0.1 | $547k | 27k | 20.39 | |
| Mueller Industries (MLI) | 0.1 | $546k | 9.2k | 59.46 | |
| Premier Cl A (PINC) | 0.1 | $543k | 16k | 33.99 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $540k | 21k | 26.09 | |
| Bank Ozk (OZK) | 0.1 | $537k | 14k | 39.55 | |
| Methode Electronics (MEI) | 0.1 | $533k | 14k | 37.14 | |
| East West Ban (EWBC) | 0.1 | $528k | 7.9k | 67.15 | |
| Encore Wire Corporation (WIRE) | 0.1 | $509k | 4.4k | 115.42 | |
| Kimball Electronics (KE) | 0.1 | $508k | 30k | 17.15 | |
| Liberty Energy Com Cl A (LBRT) | 0.1 | $507k | 40k | 12.67 | |
| Gray Television (GTN) | 0.1 | $489k | 34k | 14.33 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $485k | 10k | 48.12 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $484k | 9.9k | 48.94 | |
| Vishay Intertechnology (VSH) | 0.1 | $481k | 27k | 17.77 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $478k | 2.3k | 209.37 | |
| Nmi Hldgs Cl A (NMIH) | 0.1 | $464k | 23k | 20.39 | |
| Dimensional Etf Trust Emerging Mkts Va (DFEV) | 0.1 | $460k | 22k | 20.56 | |
| Sturm, Ruger & Company (RGR) | 0.1 | $455k | 8.9k | 50.84 | |
| BorgWarner (BWA) | 0.1 | $455k | 15k | 31.38 | |
| Rmr Group Cl A (RMR) | 0.1 | $448k | 19k | 23.71 | |
| Employers Holdings (EIG) | 0.1 | $441k | 13k | 34.42 | |
| Apollo Global Mgmt (APO) | 0.1 | $436k | 9.4k | 46.48 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $435k | 3.5k | 125.83 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 0.1 | $431k | 18k | 23.94 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $430k | 4.9k | 86.97 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $427k | 2.6k | 163.54 | |
| National Presto Industries (NPK) | 0.1 | $426k | 6.5k | 65.18 | |
| Everest Re Group (EG) | 0.1 | $421k | 1.6k | 262.47 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $420k | 42k | 10.08 | |
| Manpower (MAN) | 0.1 | $414k | 6.4k | 64.68 | |
| Warrior Met Coal (HCC) | 0.1 | $409k | 14k | 28.48 | |
| American Woodmark Corporation (AMWD) | 0.1 | $402k | 9.2k | 43.89 | |
| Pacific Premier Ban (PPBI) | 0.1 | $400k | 13k | 30.92 | |
| Sanmina (SANM) | 0.1 | $398k | 8.7k | 45.99 | |
| Healthcare Services (HCSG) | 0.1 | $398k | 33k | 12.07 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $397k | 11k | 36.22 | |
| Pulte (PHM) | 0.1 | $388k | 10k | 37.63 | |
| Vectrus (VVX) | 0.1 | $388k | 11k | 35.33 | |
| TrueBlue (TBI) | 0.1 | $386k | 20k | 19.10 | |
| Boise Cascade (BCC) | 0.1 | $386k | 6.5k | 59.49 | |
| Essent (ESNT) | 0.1 | $379k | 11k | 34.87 | |
| Thor Industries (THO) | 0.1 | $374k | 5.3k | 70.00 | |
| Ebix Com New (EBIXQ) | 0.1 | $369k | 19k | 19.00 | |
| Meritage Homes Corporation (MTH) | 0.1 | $361k | 5.1k | 70.38 | |
| Capri Holdings SHS (CPRI) | 0.1 | $360k | 9.4k | 38.46 | |
| G-III Apparel (GIII) | 0.1 | $351k | 24k | 14.94 | |
| Quidel Corp (QDEL) | 0.1 | $347k | 4.9k | 71.34 | |
| Lear Corp Com New (LEA) | 0.1 | $335k | 2.8k | 119.73 | |
| Fulgent Genetics (FLGT) | 0.1 | $334k | 8.8k | 38.14 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $330k | 2.4k | 140.13 | |
| Universal Insurance Holdings (UVE) | 0.1 | $330k | 34k | 9.84 | |
| Smith & Wesson Brands (SWBI) | 0.1 | $329k | 31k | 10.49 | |
| United States Steel Corporation (X) | 0.1 | $328k | 18k | 18.13 | |
| FutureFuel (FF) | 0.1 | $327k | 54k | 6.05 | |
| Johnson Outdoors Cl A (JOUT) | 0.1 | $324k | 6.3k | 51.31 | |
| Kimball Intl CL B | 0.1 | $320k | 50k | 6.38 | |
| SYNNEX Corporation (SNX) | 0.1 | $317k | 3.9k | 81.14 | |
| Minerals Technologies (MTX) | 0.1 | $313k | 6.3k | 49.36 | |
| Invesco SHS (IVZ) | 0.1 | $307k | 22k | 13.72 | |
| Via Renewables Cl A Com | 0.1 | $305k | 44k | 6.91 | |
| Kronos Worldwide (KRO) | 0.1 | $299k | 32k | 9.32 | |
| Foot Locker (FL) | 0.1 | $298k | 9.6k | 31.20 | |
| Schnitzer Steel Inds Cl A (RDUS) | 0.1 | $293k | 10k | 28.44 | |
| Steelcase Cl A (SCS) | 0.1 | $287k | 44k | 6.52 | |
| Dana Holding Corporation (DAN) | 0.1 | $283k | 25k | 11.42 | |
| Greenbrier Companies (GBX) | 0.1 | $278k | 12k | 24.27 | |
| Apple (AAPL) | 0.1 | $271k | 2.0k | 138.12 | |
| Qiwi Spon Adr Rep B (QIWI) | 0.0 | $269k | 48k | 5.66 | |
| Emergent BioSolutions (EBS) | 0.0 | $251k | 12k | 20.99 | |
| Argan (AGX) | 0.0 | $250k | 7.8k | 32.21 | |
| James River Group Holdings L (JRVR) | 0.0 | $244k | 11k | 22.77 | |
| Mohawk Industries (MHK) | 0.0 | $243k | 2.7k | 91.46 | |
| Paramount Global Class A Com (PARAA) | 0.0 | $217k | 9.9k | 21.82 | |
| American Public Education (APEI) | 0.0 | $155k | 17k | 9.13 | |
| Gap (GAP) | 0.0 | $147k | 18k | 8.19 | |
| Hello Group Ads (MOMO) | 0.0 | $143k | 31k | 4.64 | |
| Vera Bradley (VRA) | 0.0 | $139k | 46k | 3.01 | |
| China Yuchai Intl (CYD) | 0.0 | $138k | 19k | 7.27 | |
| Heritage Ins Hldgs (HRTG) | 0.0 | $76k | 33k | 2.28 |
